Concord Wealth Partners Spdr S&P 600 Small Cap Value E Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Concord Wealth Partners holds 114,974 shares of SLYV stock, worth $10 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

114,974

Previous 124,436 7.6%

Holding current value

$10 Million

Previous $10.8 Million 7.15%

% of portfolio

1.66%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$84.34 - $95.14 $798,025 - $900,214	-9,462 Reduced 7.6%	114,974 $10 Million
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $418,895 - $477,149	5,424 Added 4.56%	124,436 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $103,677 - $112,570	1,364 Added 1.16%	119,012 $9.32 Million
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $712,588 - $763,664	-9,203 Reduced 7.25%	117,648 $9.76 Million
Q4 2023 Apr 30, 2024	SELL	$66.67 - $84.55 $615,297 - $780,311	-9,229 Reduced 6.78%	126,851 $10.6 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $615,297 - $780,311	-9,229 Reduced 6.78%	126,851 $10.6 Million
Q3 2023 Apr 30, 2024	BUY	$71.19 - $81.84 $657,012 - $755,301	9,229 Added 7.28%	136,080 $9.85 Million
Q3 2023 Oct 25, 2023	BUY	$71.19 - $81.84 $1.11 Million - $1.28 Million	15,642 Added 12.99%	136,080 $9.85 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $2.65 Million - $2.9 Million	37,206 Added 44.7%	120,438 $9.3 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $1.29 Million - $1.55 Million	17,865 Added 27.33%	83,232 $6.34 Million
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $1.44 Million - $1.66 Million	20,858 Added 46.86%	65,367 $4.85 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $705,372 - $864,853	10,506 Added 30.9%	44,509 $2.99 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $95,364 - $113,955	-1,355 Reduced 3.83%	34,003 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$78.85 - $87.08 $26,651 - $29,433	338 Added 0.97%	35,358 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$80.48 - $90.28 $956,263 - $1.07 Million	11,882 Added 51.35%	35,020 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $680,931 - $752,635	-8,702 Reduced 27.33%	23,138 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $498,042 - $554,374	6,170 Added 24.04%	31,840 $2.73 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $1.46 Million - $1.97 Million	22,363 Added 676.23%	25,670 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $168,127 - $219,485	3,307 New	3,307 $219,000

Others Institutions Holding SLYV

# of Institutions

601

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Concord Wealth Partners Spdr S&P 600 Small Cap Value E Transaction History